Boothbay Fund Management’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Boothbay Fund Management’s Portfolio RMGCU Stock Details RMGCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$505K	–	2603
2022 Q4	$505K	Sell	50,000 -14,977	-23%	-$150K	0.01%	1177
2022 Q3	$647K	Sell	64,977 -98	-0.2%	-$970	0.02%	1094
2022 Q2	$642K	Sell	65,075 -96,636	-60%	-$954K	0.02%	1045
2022 Q1	$1.6M	Sell	161,711 -39,302	-20%	-$388K	0.04%	674
2021 Q4	$2M	Buy	201,013 +8,321	+4%	+$82.7K	0.05%	488
2021 Q3	$1.9M	Buy	192,692 +39,440	+26%	+$392K	0.05%	466
2021 Q2	$1.53M	Hold	153,252	–	–	0.05%	505
2021 Q1	$1.52M	Buy	+153,252	New	+$1.59M	0.06%	426

Other funds holding RMGCU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's RMGCU Position: Q1 2023 in Review

Boothbay Fund Management sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q1 2023, closing a stake of 50,000 shares — an estimated $505K sold.

Boothbay Fund Management first reported a position in RMGCU in Q1 2021 and held it in 8 quarters. The position peaked at $2M in Q4 2021. 6 funds tracked by Wall St. Rank hold RMGCU as of Q1 2023.

Boothbay Fund Management reported no remaining RMG Acquisition Corp. III Unit position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 50,000 RMG Acquisition Corp. III Unit shares in Q1 2023, an estimated $505K.
Boothbay Fund Management first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 8 quarters.
Boothbay Fund Management's RMG Acquisition Corp. III Unit position peaked at $2M in Q4 2021.
6 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.